王品
2727225−18.0−7.41%收盤・資料日 2026-11-06
償債能力單位：%（利息保障倍數：倍）；資料到 2026 Q3
2026 Q373.51%106.01%74.53%—
負債比率（%）
流動比率、速動比率（%）
利息保障倍數（倍）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 負債比率 | 流動比率 | 速動比率 | 利息保障倍數 |
|---|---|---|---|---|
| 2026 Q3 | 73.51% | 106.01% | 74.53% | — |
| 2026 Q2 | 74.84% | 104.61% | 79.91% | 14.8 |
| 2026 Q1 | 76.35% | 99.96% | 76.74% | 15.2 |
| 2025 Q4 | 70.99% | 103.32% | 78.89% | 15.8 |
| 2025 Q3 | 69.81% | 108.88% | 82.74% | 15.9 |
| 2025 Q2 | 73.81% | 102.33% | 81.50% | 13.1 |
| 2025 Q1 | 74.17% | 99.92% | 81.06% | 17.2 |
| 2024 Q4 | 69.41% | 120.39% | 96.05% | 12.7 |
| 2024 Q3 | 69.45% | 118.72% | 93.32% | 18.4 |
| 2024 Q2 | 73.33% | 111.37% | 91.84% | 18.7 |
| 2024 Q1 | 75.04% | 105.04% | 84.58% | 15.7 |
| 2023 Q4 | 69.97% | 115.19% | 91.67% | 12.7 |
| 2023 Q3 | 70.94% | 113.32% | 87.43% | 16.9 |
| 2023 Q2 | 73.26% | 108.47% | 82.88% | 15.8 |
| 2023 Q1 | 75.11% | 105.45% | 78.82% | 18.7 |
| 2022 Q4 | 74.58% | 94.19% | 62.64% | 7.6 |
| 2022 Q3 | 75.32% | 92.70% | 57.40% | 13.0 |
| 2022 Q2 | 74.96% | 90.41% | 51.22% | −8.4 |
| 2022 Q1 | 73.87% | 89.58% | 57.23% | 3.0 |
| 2021 Q4 | 75.03% | 87.74% | 60.77% | 1.8 |
經營效率單位：天
2026 Q36.2 天55.6 天—61.8 天—
週轉天數（天）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 應收帳款週轉天數 | 存貨週轉天數 | 應付帳款週轉天數 | 營業週期 | 現金轉換循環 |
|---|---|---|---|---|---|
| 2026 Q3 | 6.2 | 55.6 | — | 61.8 | — |
| 2026 Q2 | 6.4 | 49.4 | 21.0 | 55.8 | 34.8 |
| 2026 Q1 | 6.9 | 47.1 | 22.0 | 54.0 | 32.0 |
| 2025 Q4 | 7.5 | 49.1 | 23.4 | 56.7 | 33.3 |
| 2025 Q3 | 7.2 | 48.0 | 22.4 | 55.1 | 32.7 |
| 2025 Q2 | 7.1 | 47.4 | 22.8 | 54.5 | 31.7 |
| 2025 Q1 | 6.9 | 43.1 | 22.4 | 50.0 | 27.7 |
| 2024 Q4 | 7.4 | 48.4 | 24.5 | 55.8 | 31.2 |
| 2024 Q3 | 7.2 | 45.1 | 21.6 | 52.3 | 30.6 |
| 2024 Q2 | 8.3 | 47.0 | 21.7 | 55.2 | 33.5 |
| 2024 Q1 | 8.5 | 47.3 | 22.5 | 55.9 | 33.4 |
| 2023 Q4 | 9.1 | 52.3 | 25.5 | 61.4 | 35.9 |
| 2023 Q3 | 6.4 | 53.2 | 22.5 | 59.6 | 37.1 |
| 2023 Q2 | 5.2 | 61.9 | 23.3 | 67.1 | 43.8 |
| 2023 Q1 | 6.2 | 67.1 | 23.7 | 73.3 | 49.6 |
| 2022 Q4 | 7.0 | 80.4 | 24.7 | 87.5 | 62.8 |
| 2022 Q3 | 5.0 | 84.6 | 20.7 | 89.6 | 68.9 |
| 2022 Q2 | 6.4 | 102.2 | 24.8 | 108.6 | 83.8 |
| 2022 Q1 | 6.6 | 70.7 | 23.7 | 77.3 | 53.6 |
| 2021 Q4 | 5.8 | 56.7 | 22.3 | 62.5 | 40.2 |
現金流單位：億元
2026 Q314.69 億元−3.37 億元11.32 億元
單季現金流（億元）
22Q122Q323Q123Q324Q124Q325Q125Q326Q126Q3
| 期間 | 營運現金流 | 資本支出 | 自由現金流 |
|---|---|---|---|
| 2026 Q3 | 14.69 | −3.37 | 11.32 |
| 2026 Q2 | 12.11 | −2.40 | 9.71 |
| 2026 Q1 | 8.96 | −3.11 | 5.86 |
| 2025 Q4 | 14.14 | −3.49 | 10.65 |
| 2025 Q3 | 9.42 | −3.11 | 6.31 |
| 2025 Q2 | 8.32 | −2.74 | 5.58 |
| 2025 Q1 | 7.30 | −2.48 | 4.82 |
| 2024 Q4 | 12.98 | −3.43 | 9.55 |
| 2024 Q3 | 10.79 | −2.60 | 8.19 |
| 2024 Q2 | 12.59 | −2.08 | 10.50 |
| 2024 Q1 | 6.92 | −2.62 | 4.30 |
| 2023 Q4 | 11.91 | −2.82 | 9.09 |
| 2023 Q3 | 10.41 | −2.95 | 7.46 |
| 2023 Q2 | 12.40 | −2.33 | 10.06 |
| 2023 Q1 | 12.06 | −1.41 | 10.65 |
| 2022 Q4 | 13.60 | −2.33 | 11.27 |
| 2022 Q3 | 15.13 | −2.26 | 12.87 |
| 2022 Q2 | −0.04 | −2.38 | −2.42 |
| 2022 Q1 | 1.41 | −1.72 | −0.31 |
| 2021 Q4 | 10.77 | −2.28 | 8.49 |
財經資料來源：FinLab